Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares £ Corp Bond 0-5yr UCITS ETF (Dist) (ISIN IE00B5L65R35) reported a Net Asset Value of GBP 1,695,055,649.31 with 16,948,279 shares in issue and an NAV per share of GBP 100.013, denominated in GBP.

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Companies

ISHARES PLC (ES15)
UK 100

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